ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 110 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $237,000 | +13.9% | 17,618 | -0.2% | 0.01% | 0.0% |
| Q3 2020 | $208,000 | +10.6% | 17,658 | +4.9% | 0.01% | 0.0% |
| Q2 2020 | $188,000 | +15.3% | 16,841 | -0.5% | 0.01% | -10.0% |
| Q1 2020 | $163,000 | -25.9% | 16,934 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $220,000 | -0.5% | 16,934 | -6.2% | 0.01% | -9.1% |
| Q3 2019 | $221,000 | -1.3% | 18,048 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $224,000 | 0.0% | 18,048 | -2.5% | 0.01% | -7.7% |
| Q1 2019 | $224,000 | +47.4% | 18,519 | +29.9% | 0.01% | +30.0% |
| Q4 2018 | $152,000 | -32.4% | 14,261 | -17.0% | 0.01% | -23.1% |
| Q3 2018 | $225,000 | +26.4% | 17,184 | +21.9% | 0.01% | +18.2% |
| Q2 2018 | $178,000 | – | 14,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 49,651 | $914,000 | 0.62% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 487,641 | $8,973,000 | 0.38% |
| Index Management Solutions, LLC | 73,615 | $1,355,000 | 0.22% |
| Cetera Advisor Networks LLC | 107,406 | $1,975,000 | 0.14% |
| MSI Financial Services Inc | 100,752 | $1,854,000 | 0.14% |
| Valentine Capital Asset Management, Inc. | 33,135 | $610,000 | 0.13% |
| LPL Financial LLC | 660,137 | $12,147,000 | 0.08% |
| STEPHENS INC /AR/ | 74,129 | $1,364,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 1,381,270 | $25,415,000 | 0.07% |
| STIFEL FINANCIAL CORP | 320,662 | $5,900,000 | 0.06% |